New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$478M
Cap. Flow
-$2.07B
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$73.5M
2
KKR icon
KKR & Co
KKR
+$49.9M
3
GEV icon
GE Vernova
GEV
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
MSFT icon
Microsoft
MSFT
+$144M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M

Sector Composition

1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRT icon
701
Essential Properties Realty Trust
EPRT
$5.94B
$6.5M 0.01%
234,570
+4,153
+2% +$115K
WH icon
702
Wyndham Hotels & Resorts
WH
$6.75B
$6.48M 0.01%
87,583
-13,700
-14% -$1.01M
FAF icon
703
First American
FAF
$6.93B
$6.48M 0.01%
120,027
-3,000
-2% -$162K
BCO icon
704
Brink's
BCO
$4.9B
$6.45M 0.01%
63,023
-5,120
-8% -$524K
VMI icon
705
Valmont Industries
VMI
$7.63B
$6.45M 0.01%
23,497
-600
-2% -$165K
SIG icon
706
Signet Jewelers
SIG
$3.8B
$6.43M 0.01%
71,800
-6,200
-8% -$555K
GAP
707
The Gap, Inc.
GAP
$8.99B
$6.41M 0.01%
268,198
-2,532
-0.9% -$60.5K
ACIW icon
708
ACI Worldwide
ACIW
$5.22B
$6.39M 0.01%
161,479
+3,918
+2% +$155K
FLS icon
709
Flowserve
FLS
$7.41B
$6.37M 0.01%
132,445
-16,600
-11% -$799K
M icon
710
Macy's
M
$4.67B
$6.35M 0.01%
330,546
+19,413
+6% +$373K
ETSY icon
711
Etsy
ETSY
$5.91B
$6.34M 0.01%
107,545
-4,977
-4% -$294K
ITRI icon
712
Itron
ITRI
$5.51B
$6.32M 0.01%
63,904
-1,600
-2% -$158K
IVZ icon
713
Invesco
IVZ
$10.1B
$6.27M 0.01%
419,211
+38,919
+10% +$582K
CADE icon
714
Cadence Bank
CADE
$6.96B
$6.27M 0.01%
221,597
+450
+0.2% +$12.7K
KFY icon
715
Korn Ferry
KFY
$3.93B
$6.24M 0.01%
92,916
+4,539
+5% +$305K
CCK icon
716
Crown Holdings
CCK
$11.4B
$6.21M 0.01%
83,500
-400
-0.5% -$29.8K
MHO icon
717
M/I Homes
MHO
$4.14B
$6.21M 0.01%
50,834
-6,900
-12% -$843K
BDC icon
718
Belden
BDC
$5.29B
$6.19M 0.01%
66,023
+1,099
+2% +$103K
GBCI icon
719
Glacier Bancorp
GBCI
$5.8B
$6.19M 0.01%
165,898
– –
MASI icon
720
Masimo
MASI
$7.94B
$6.18M 0.01%
49,048
-1,700
-3% -$214K
SLM icon
721
SLM Corp
SLM
$6.05B
$6.16M 0.01%
296,497
-25,356
-8% -$527K
ASH icon
722
Ashland
ASH
$2.5B
$6.14M 0.01%
64,953
-213
-0.3% -$20.1K
FFIN icon
723
First Financial Bankshares
FFIN
$5.13B
$6.13M 0.01%
207,732
-15,900
-7% -$470K
AA icon
724
Alcoa
AA
$8.36B
$6.12M 0.01%
153,900
– –
GATX icon
725
GATX Corp
GATX
$6.11B
$6.12M 0.01%
46,222
-700
-1% -$92.7K
27 28
29
30 31